Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL ADVISORS LTD LLC | 07-25-2024 | 06-30-2024 | 1584 | 770,503,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RBC BEARINGS INC | COM | 1351 | $2,000 | 9 | 0.00 | 0.00 | 2 | 28.57 | 06-30-2024 |
PRUDENTIAL FINL INC | COM | 1352 | $2,000 | 17 | 0.00 | 0.00 | -3 | -15.00 | 06-30-2024 |
PROSPERITY BANCSHARES INC | COM | 1353 | $2,000 | 40 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PEABODY ENERGY CORP | COM | 1354 | $2,000 | 80 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |